LMR Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,349
| Closed | -$7.68M | – | 788 |
|
|
2024
Q3 | $7.68M | Sell |
74,349
-5,644
| -7% | -$583K | 0.06% | 148 |
|
|
2024
Q2 | $6.74M | Buy |
+79,993
| New | +$6.74M | 0.06% | 162 |
|
|
2020
Q2 | – | Sell |
-7,788
| Closed | -$465K | – | 591 |
|
|
2020
Q1 | $465K | Sell |
7,788
-874
| -10% | -$52.2K | 0.02% | 179 |
|
|
2019
Q4 | $761 | Buy |
+8,662
| New | +$761 | ﹤0.01% | 249 |
|
|
2018
Q3 | – | Sell |
-5,331
| Closed | -$398K | – | 369 |
|
|
2018
Q2 | $398K | Sell |
5,331
-6,563
| -55% | -$490K | 0.02% | 304 |
|
|
2018
Q1 | $814K | Hold |
11,894
| – | – | 0.08% | 205 |
|
|
2017
Q4 | $814K | Sell |
11,894
-2,037
| -15% | -$139K | 0.08% | 205 |
|
|
2017
Q3 | $794K | Sell |
13,931
-20,410
| -59% | -$1.16M | 0.09% | 128 |
|
|
2017
Q2 | $1.97M | Buy |
+34,341
| New | +$1.97M | 0.12% | 175 |
|
|
2017
Q1 | – | Sell |
-24,751
| Closed | -$1.06M | – | 360 |
|
|
2016
Q4 | $1.06M | Buy |
24,751
+1,289
| +5% | +$55K | 0.16% | 145 |
|
|
2016
Q3 | $896K | Buy |
23,462
+14,553
| +163% | +$556K | 0.09% | 206 |
|
|
2016
Q2 | $273K | Sell |
8,909
-7,825
| -47% | -$240K | 0.04% | 349 |
|
|
2016
Q1 | $543 | Buy |
+16,734
| New | +$543 | 0.06% | 261 |
|
|
2015
Q4 | – | Sell |
-17,641
| Closed | -$654K | – | 236 |
|
|
2015
Q3 | $654K | Sell |
17,641
-23,608
| -57% | -$875K | 0.07% | 204 |
|
|
2015
Q2 | $1.35M | Sell |
41,249
-3,372
| -8% | -$110K | 0.16% | 182 |
|
|
2015
Q1 | $1.69M | Sell |
44,621
-25,603
| -36% | -$967K | 0.23% | 119 |
|
|
2014
Q4 | $2.74M | Buy |
+70,224
| New | +$2.74M | 0.36% | 61 |
|